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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
AVSC icon
1051
Avantis US Small Cap Equity ETF
AVSC
$3.15B
6 +1 +20% 43.6%
DLO icon
1052
dLocal
DLO
$4.03B
6 +1 +20% 20.9%
KEYS icon
1053
Keysight
KEYS
$57.6B
6 +1 +20% 106%
CNXC icon
1054
Concentrix
CNXC
$1.45B
6 +1 +20% 55%
MTSI icon
1055
MACOM Technology Solutions
MTSI
$22.7B
6 +1 +20% 107%
BEPC icon
1056
Brookfield Renewable
BEPC
$6.2B
6 +1 +20% 1.95%
SSB icon
1057
SouthState Bank Corp
SSB
$10.7B
6 +1 +20% 19.7%
AVBP icon
1058
ArriVent BioPharma
AVBP
$1.49B
6 +1 +20% 38.6%
OEF icon
1059
iShares S&P 100 ETF
OEF
$20.3B
49 +8 +20% 24.4%
HYG icon
1060
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
68 +11 +19% 1.36%
XLC icon
1061
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
62 +10 +19% 2.15%
GLW icon
1062
Corning
GLW
$137B
31 +5 +19% 202%
CORZ icon
1063
Core Scientific
CORZ
$6.03B
25 +4 +19% 9.84%
HDB icon
1064
HDFC Bank
HDB
$119B
38 +6 +19% 39.5%
SCZ icon
1065
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
19 +3 +19% 18%
RBRK icon
1066
Rubrik
RBRK
$20.9B
19 +3 +19% 13.2%
IMCG icon
1067
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
19 +3 +19% 22.8%
BLV icon
1068
Vanguard Long-Term Bond ETF
BLV
$5.68B
19 +3 +19% 5.61%
WELL icon
1069
Welltower
WELL
$170B
32 +5 +19% 53.1%
NOW icon
1070
ServiceNow
NOW
$125B
77 +12 +18% 41.1%
QQQM icon
1071
Invesco NASDAQ 100 ETF
QQQM
$103B
129 +20 +18% 30%
JBND icon
1072
JPMorgan Active Bond ETF
JBND
$8.58B
26 +4 +18% 1.74%
DMBS icon
1073
DoubleLine Mortgage ETF
DMBS
$705M
13 +2 +18% 1.65%
HSIC icon
1074
Henry Schein
HSIC
$9.94B
13 +2 +18% 22.1%
IAUM icon
1075
iShares Gold Trust Micro
IAUM
$6.89B
13 +2 +18% 31.6%
41 42
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44 45